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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 957 516.00 | | 1 957 516.00 | 1 957 516.00 |
BJ TOTAL (I) | 5 769 115.00 | | 5 769 115.00 | 5 769 115.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 106.00 | | 5 106.00 | 5 106.00 |
CF Cash and cash equivalents | 299 763.00 | | 299 763.00 | 299 763.00 |
CJ TOTAL (II) | 316 869.00 | | 316 869.00 | 316 869.00 |
CO Grand total (0 to V) | 6 085 984.00 | | 6 085 984.00 | 6 085 984.00 |
CU Other investments | 3 811 599.00 | | 3 811 599.00 | 3 811 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -110 692.00 | | | -110 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 529.00 | -110 692.00 | | 164 529.00 |
DL TOTAL (I) | 203 838.00 | 39 308.00 | | 203 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 753 825.00 | 4 199 820.00 | | 5 753 825.00 |
DX Trade payables and related accounts | 103 486.00 | 158 804.00 | | 103 486.00 |
DY Tax and social security liabilities | 24 836.00 | 1 900.00 | | 24 836.00 |
EC TOTAL (IV) | 5 882 147.00 | 4 360 525.00 | | 5 882 147.00 |
EE Grand total (I to V) | 6 085 984.00 | 4 399 833.00 | | 6 085 984.00 |
EG Accrued income and payables due within one year | 5 882 147.00 | 4 360 525.00 | | 5 882 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 93 875.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 93 875.00 | |
GG - OPERATING RESULT (I - II) | | | -83 875.00 | |
GK Income from other securities and fixed asset receivables | | | 75 844.00 | |
GP Total financial income (V) | | | 75 844.00 | |
GR Interest and similar expenses | | | 6 504.00 | |
GU Total financial expenses (VI) | | | 6 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | | | 200 000.00 |
HK Income tax | 20 936.00 | | | 20 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 844.00 | 53 176.00 | | 285 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 315.00 | 163 868.00 | | 121 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 529.00 | -110 692.00 | | 164 529.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 228 976.00 | | 1 569 295.00 | 4 228 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 156.00 | 5 769 115.00 | |
I4 DECREASES Grand Total | | 29 156.00 | 5 769 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 228 976.00 | | 1 569 295.00 | 4 228 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 486.00 | 103 486.00 | | 103 486.00 |
8E Income Taxes | 20 936.00 | 20 936.00 | | 20 936.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VI Group and Associates | 5 753 825.00 | 5 753 825.00 | | 5 753 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 106.00 | | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 106.00 | 17 106.00 | | 17 106.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 882 147.00 | 5 882 147.00 | | 5 882 147.00 |
